Fund Profile

Focus

Investments in global equity and bond markets. The sub-fund will usually invest the majority of its net assets into investment funds (UCITS and UCIs) which themselves invest predominantly into equities and equity-related securities. Maximum of 20% of its assets could be invested in the units/shares of a single UCITS or other UCI.

Objective

Long-term capital growth in EUR with a three year historic volatility within a range of 9% to 11%

Suitability

For any investor type including those who are not interested in or informed about capital market topics and for more experienced investors wishing to obtain defined investment objectives.

Risk analysis (3Y p.a. USD)

Performance chart*

The data shown represents the actual performance of the WSP Global Strategy Risk 10% Portfolio - Class A Sub-fund as of the date 10.3.2010. Performance shown does not take account of any fees and costs associated with subscribing or redeeming shares. It is assumed that all dividends were reinvested. The value of shares and the return they generate can go down as well as up. Changes in market conditions and exchange rates can cause a drop or an increase in the share value. Past performance does not guarantee the same results in the future.

Top Ten Holdings

31.12.2018

Holdings

%

Jupiter Dynamic Bond

7.45

Keren Corporate

7.41

Pictet-USD Short Mid-Term Bonds

7.40

Janus Henderson CF Gl Unconstrained Bond

7.35

Schroder High Yield Opportunities Fund

7.07

CEEREF SA Reg

6.98

WSF Global Equity Fund

4.58

WIOF South East Asia Performance Fd

1.99

JPMorgan Funds - US Technology Fund

1.54

WIOF China Performance Fd

1.40

Investment manager

Casa4Funds S.A.
Casa4Funds SA provides tailored independent third party Management Company and Risk Management services to investment fund clients. Casa4Funds SA provides the required capital and substance for collective investment schemes domiciled in Luxembourg and elsewhere in Europe. Casa4Funds SA carry out the investment management, administration, marketing/distribution functions and the appropriate oversight monitoring of the appointed service providers within a robust framework of Corporate Governance. For a sake of clarity, Casa4Funds SA will only act in its capacity as Management Company in countries where a fund is duly authorized for distribution.

Investment advisor

Cogent Asset Management Ltd
The founder directors of Shariah investment specialist Cogent Asset Management Ltd have previously managed award-winning and top performing funds across various categories. The team has developed a propitiatory strategy for managing equities through a process driven and systematic approach to investment which rigorously implements stock selection based on quantifiable fundamental criteria.

Portfolio manager

Ian Lancaster
Ian has more than 20 years of investment experience and an MBA from Imperial College London, during which time he researched the quantitative screening of equities (Distinction). Ian has worked as a Fund manager with leading institutions including Axa Equity and Law, General Accident and Norwich Union (Aviva) where his Equity Income Fund ranked 3rd out of 67 funds over a five and a half-year period to September 2007. Prior to establishing Cogent Asset Management Ltd, Ian was Chief Executive Officer at award-winning Islamic asset management company, Reliance Asset Management (Malaysia) Sdn Bhd.